ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/30/2025 | TESLA INC | TSLA | 88160R101 | 13.35% | 2,081,806 (-29,568) (-1.4%) | $746,181,724.58 |
| 2 | 05/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 1,952,210 (-27,720) (-1.4%) | $485,787,936.40 |
| 3 | 05/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.01% | 5,282,247 (-75,040) (-1.4%) | $447,881,723.13 |
| 4 | 05/30/2025 | ROKU INC | ROKU | 77543R102 | 7.78% | 5,972,214 (-84,840) (-1.4%) | $434,777,179.20 |
| 5 | 05/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.11% | 2,335,049 (-33,180) (-1.4%) | $285,623,193.68 |
| 6 | 05/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.10% | 5,232,086 (-74,340) (-1.4%) | $284,782,440.98 |
| 7 | 05/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 2,592,594 (-36,820) (-1.4%) | $279,222,373.80 |
| 8 | 05/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 4,280,385 (-71,841) (-1.65%) | $273,730,620.75 |
| 9 | 05/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.66% | 7,083,021 (134,920) (1.94%) | $260,513,512.38 |
| 10 | 05/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 15,298,605 (-217,336) (-1.4%) | $162,165,213.00 |
| 11 | 05/30/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 1,973,108 (-28,028) (-1.4%) | $122,648,393.28 |
| 12 | 05/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 573,928 (-8,148) (-1.4%) | $118,056,989.60 |
| 13 | 05/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 1,013,275 (-14,392) (-1.4%) | $114,530,473.25 |
| 14 | 05/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 168,843 (-2,408) (-1.41%) | $108,912,177.15 |
| 15 | 05/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 3,670,931 (-52,164) (-1.4%) | $106,053,196.59 |
| 16 | 05/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,547,859 (-93,016) (-1.4%) | $105,420,529.90 |
| 17 | 05/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 2,765,304 (-39,284) (-1.4%) | $98,444,822.40 |
| 18 | 05/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 5,621,140 (-79,856) (-1.4%) | $91,737,004.80 |
| 19 | 05/30/2025 | TERADYNE INC | TER | 880770102 | 1.56% | 1,077,583 (-15,316) (-1.4%) | $87,262,671.34 |
| 20 | 05/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.55% | 1,900,998 (-26,992) (-1.4%) | $86,837,588.64 |
| 21 | 05/30/2025 | NATERA INC | NTRA | 632307104 | 1.49% | 527,315 (-7,476) (-1.4%) | $83,342,135.75 |
| 22 | 05/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 8,739,397 (-124,152) (-1.4%) | $81,582,271.00 |
| 23 | 05/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.46% | 18,391,219 (-261,268) (-1.4%) | $81,840,924.55 |
| 24 | 05/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,043,161 (-14,812) (-1.4%) | $78,111,895.68 |
| 25 | 05/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,186,328 (-31,052) (-1.4%) | $67,907,347.68 |
| 26 | 05/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.14% | 8,543,450 (31,382) (0.37%) | $63,648,702.50 |
| 27 | 05/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 756,356 (-10,752) (-1.4%) | $63,745,683.68 |
| 28 | 05/30/2025 | DEERE & CO | DE | 244199105 | 1.04% | 115,662 (-1,652) (-1.41%) | $58,230,033.90 |
| 29 | 05/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,234,779 (-31,752) (-1.4%) | $57,143,299.03 |
| 30 | 05/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 396,614 (-5,628) (-1.4%) | $55,204,702.66 |
| 31 | 05/30/2025 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 1,867,313 (-26,516) (-1.4%) | $50,342,758.48 |
| 32 | 05/30/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.53% | 762,565 (-10,836) (-1.4%) | $29,396,880.75 |
| 33 | 05/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 147,069 (-2,100) (-1.41%) | $28,994,653.35 |
| 34 | 05/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 211,200 (-2,996) (-1.4%) | $27,109,632.00 |
| 35 | 05/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 23,682,512 (693,096) (3.01%) | $23,682,511.63 | |
| 36 | 05/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 22,079,668 (-313,712) (-1.4%) | $22,962,854.72 |
| 37 | 05/30/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,740,566 (-152,628) (-1.4%) | $13,210,896.18 |
| 38 | 05/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,246 (-1,540) (-1.42%) | $1,412,429.82 |
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